Unifi Flexi Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 9.9679 ↓ -0.61%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Unifi Flexi Cap Fund - Regular Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Flexi Cap Fund - Regular Growth -3.67% -0.61% -0.15% 10.5% -0.31%-----
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.04% -0.12% 0.22% 7.02% -2.54% 3.77% 16.88% 15.86% 18.59% 17.3%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -7.24% -0.8% -1.26% 8.3% -3.98% 0.81% 10.81% 10.77% 11.52% 12.25%
ICICI Prudential Flexicap Fund - Growth -5.09% -0.9% -1.21% 10.45% -1% 7.85% 17.54%---
HDFC Flexi Cap Fund - Growth Plan -6.44% -0.7% -1.57% 6.98% -4.91% 1.23% 18.82% 19.55% 16.34% 16.32%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -4.81% -0.86% -0.93% 11.52% -0.44% 2.47% 14.71%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.15% -1.34% -0.53% 3.06% 0.59% -0.03% -4.23% -0.6% -10.48% 8.08%

NAV history

Unifi Flexi Cap Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 20269.9679 -0.61%
29 April, 202610.0286 0.65%
28 April, 20269.9634 -0.58%
27 April, 202610.0216 1.45%
24 April, 20269.8783 -1.04%
23 April, 20269.9826 -0.5%
22 April, 202610.0331 -0.55%
21 April, 202610.0882 0.55%
20 April, 202610.0328 -0.22%
17 April, 202610.0546 0.94%
16 April, 20269.9605 0.32%
15 April, 20269.9285 1.58%
13 April, 20269.7745 -0.61%
10 April, 20269.8343 1.47%
9 April, 20269.6923 -0.46%
8 April, 20269.7367 3.52%
7 April, 20269.4054 0.65%
6 April, 20269.3443 1.16%
2 April, 20269.2376 0.16%
1 April, 20269.2224 2.24%
31 March, 20269.02 -0.01%
30 March, 20269.0205 -2.26%
27 March, 20269.229 -2.06%
25 March, 20269.4228 2%
24 March, 20269.2377 2.07%
23 March, 20269.0506 -3.3%
20 March, 20269.3596 0.67%
19 March, 20269.2975 -2.81%
18 March, 20269.5667 1.22%
17 March, 20269.451

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Unifi Flexi Cap Fund - Regular Growth?
    The latest NAV of Unifi Flexi Cap Fund - Regular Growth is 9.9679 as on 30 April, 2026.
  • What are YTD (year to date) returns of Unifi Flexi Cap Fund - Regular Growth?
    The YTD (year to date) returns of Unifi Flexi Cap Fund - Regular Growth are -3.67% as on 30 April, 2026.